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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Allocation--30% to 50% Equity
0.950
7
8
Target-Date 2020
0.650
82
77
Target-Date 2025
0.650
83
74
Target-Date 2030
0.650
91
82
Target-Date 2035
0.650
96
93
Target-Date 2040
0.650
95
91
Target-Date 2045
0.650
97
94
Target-Date 2050
0.650
97
91
Target-Date 2055
0.650
99
89
Target-Date 2060
0.650
92
78
Allocation--50% to 70% Equity
0.970
5
4
11
Allocation--30% to 50% Equity
0.750
98
99
Global Allocation
0.870
5
7
95
Allocation--50% to 70% Equity
0.800
94
95
91
Tactical Allocation
1.290
33
44
53
Allocation--50% to 70% Equity
0.760
98
98
98
Allocation--30% to 50% Equity
1.000
97
93
97
Tactical Allocation
1.260
14
28
Allocation--50% to 70% Equity
0.850
Tactical Allocation
1.110
98
96
81
Global Allocation
0.810
74
47
10
Tactical Allocation
0.810
39
34
40
Tactical Allocation
1.890
9
15
Allocation--50% to 70% Equity
0.650
31
Tactical Allocation
1.810
59
65
Tactical Allocation
1.820
69
83
Allocation--50% to 70% Equity
1.090
14
18
30
Global Allocation
0.950
Global Allocation
0.720
Global Allocation
0.920
Global Allocation
0.720
Global Allocation
0.760
Global Allocation
0.780
Global Allocation
1.470
97
98
95
Allocation--50% to 70% Equity
1.130
48
79
92
Allocation--70% to 85% Equity
1.110
8
10
1
Allocation--15% to 30% Equity
0.860
65
39
5
Target-Date 2015
0.680
87
57
Target-Date 2020
0.680
73
48
Target-Date 2025
0.680
63
41
Target-Date 2030
0.680
68
44
Target-Date 2035
0.680
85
60
Target-Date 2040
0.680
92
81
Target-Date 2045
0.680
93
85
Target-Date 2050
0.680
93
82
Target-Date 2055
0.680
94
83
Target-Date 2060
0.680
97
86
Target-Date Retirement
0.680
51
25
Allocation--50% to 70% Equity
0.950
45
47
33
Allocation--50% to 70% Equity
1.080
21
22
6
Allocation--30% to 50% Equity
0.900
38
30
17
Allocation--85%+ Equity
1.770
22
35
70
Allocation--30% to 50% Equity
1.820
56
62
78
Allocation--70% to 85% Equity
1.800
65
62
73
Allocation--15% to 30% Equity
1.800
87
88
99
Allocation--50% to 70% Equity
1.810
72
78
82
Target-Date 2000-2010
0.600
98
98
99
Target-Date 2015
0.140
91
94
97
Target-Date 2020
0.600
90
92
99
Target-Date 2025
0.140
81
84
89
Target-Date 2030
0.490
92
94
89
Target-Date 2035
0.140
89
91
87
Target-Date 2040
0.600
92
94
91
Target-Date 2045
0.140
91
94
77
Target-Date 2050
0.140
89
92
80
Target-Date 2055
0.140
93
96
80
Target-Date 2060
0.140
90
92
Target-Date Retirement
0.600
76
84
95
Tactical Allocation
1.800
Allocation--50% to 70% Equity
2.490
Tactical Allocation
2.780
98
99
93
Tactical Allocation
0.990
Tactical Allocation
1.070
38
Allocation--50% to 70% Equity
0.700
33
44
32
Allocation--50% to 70% Equity
0.900
41
37
42
Target-Date 2025
0.570
62
74
69
Target-Date 2030
0.590
74
82
75
Target-Date 2035
0.620
85
91
84
Target-Date 2040
0.640
86
91
82
Target-Date 2045
0.670
88
90
67
Target-Date 2050
0.690
77
73
57
Target-Date 2055
0.690
69
69
50
Target-Date 2060
0.540
60
58
Target-Date 2065+
0.540
Target-Date 2015
0.230
Target-Date 2020
0.230
Target-Date 2025
0.230
Target-Date 2030
0.230
Target-Date 2035
0.230
Target-Date 2040
0.230
Target-Date 2045
0.230
Target-Date 2050
0.230
Target-Date 2055
0.230
Target-Date 2060
0.230
Target-Date 2065+
0.230
Target-Date Retirement
0.550
3
5
1
Allocation--70% to 85% Equity
0.930
26
28
31
Allocation--30% to 50% Equity
0.790
18
24
23
Allocation--50% to 70% Equity
0.870
42
46
50
Allocation--85%+ Equity
1.030
20
25
28

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